IC HOLDING AS

3408 TRANBY

Finances

Return on Equity

2,71 %

Current Ratio

11,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	81 000	160 000	5 525 000
Net Income	577 000	749 000	434 000	5 349 000
Total Assets	23 117 000	23 665 000	23 570 000	24 514 000
Total Equity	21 268 000	22 508 000	22 856 000	24 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	81 000	160 000	5 525 000
Expenditure	1 597 000	565 000	834 000	4 977 000
Operating Profit	−1 288 000	−484 000	−675 000	548 000
Financial Income	2 483 000	2 218 000	1 136 000	4 780 000
Financial Costs	617 000	985 000	0	1 000
Financial Balance	1 866 000	1 233 000	1 136 000	4 779 000
Earnings Before Tax	577 000	749 000	461 000	5 327 000
Tax	0	0	27 000	−23 000
Net Income	577 000	749 000	434 000	5 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	2 688 000	2 845 000	2 227 000
Total Current Assets	20 582 000	20 977 000	20 726 000	22 287 000
Total Assets	23 117 000	23 665 000	23 570 000	24 514 000
Total Retained Equity	20 669 000	21 909 000	22 257 000	22 480 000
Total Equity	21 268 000	22 508 000	22 856 000	24 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 849 000	1 158 000	714 000	436 000
Total Equity and Debt	23 117 000	23 665 000	23 570 000	24 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	3 000	160 000	5 525 000
Other Income	257 000	78 000	0	0
Revenue	309 000	81 000	160 000	5 525 000
Cost of Goods Sold	0	0	0	1 639 000
Salary Costs	190 000	60 000	297 000	2 645 000
Depreciation	75 000	80 000	49 000	5 000
Impairment	0	0	0	0
Expenditure	1 597 000	565 000	834 000	4 977 000
Operating Profit	−1 288 000	−484 000	−675 000	548 000
Financial Income	2 483 000	2 218 000	1 136 000	4 780 000
Financial Costs	617 000	985 000	0	1 000
Financial Balance	1 866 000	1 233 000	1 136 000	4 779 000
Dividends	1 660 000	0	580 000	0
Net Income	577 000	749 000	434 000	5 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	622 000	702 000	14 000
Total Tangible Assets	547 000	622 000	702 000	14 000
Total Fiancial Fixed Assets	1 989 000	2 066 000	2 143 000	2 186 000
Total Fixed Assets	2 536 000	2 688 000	2 845 000	2 227 000
Stock	0	0	0	0
Total Investments	20 075 000	20 604 000	19 491 000	0
Cash, Bank	416 000	300 000	1 192 000	22 065 000
Total Current Assets	20 582 000	20 977 000	20 726 000	22 287 000
Total Assets	23 117 000	23 665 000	23 570 000	24 514 000
Total Equity	21 268 000	22 508 000	22 856 000	24 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	−68 000	2 000	67 000
Unpaid Taxes	22 000	2 000	7 000	34 000
Dividends	1 660 000	0	580 000	0
Other Current Debt	140 000	123 000	125 000	310 000
Total Current Debt	1 849 000	1 158 000	714 000	436 000
Total Equity and Debt	23 117 000	23 665 000	23 570 000	24 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	3,33 %	1,9 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−416,83 %	−597,53 %	−421,88 %	9,92 %
Current Ratio	11,13	18,11	29,03	51,12
Quick Ratio	11,13	18,11	29,03	51,12
Equity Ratio	0,92	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	70,33 %